HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$432K
4
MSFT icon
Microsoft
MSFT
+$418K
5
MRK icon
Merck
MRK
+$340K

Top Sells

1
+$1.32M
2
+$1.27M
3
+$928K
4
SWKS icon
Skyworks Solutions
SWKS
+$874K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$739K

Sector Composition

1 Technology 16.09%
2 Healthcare 14.39%
3 Financials 12.5%
4 Industrials 6.95%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.67%
22,339
+1,286
52
$1.36M 0.66%
13,423
53
$1.31M 0.63%
35,295
54
$1.29M 0.62%
23,879
+194
55
$1.26M 0.6%
3,252
-23
56
$1.25M 0.6%
13,227
+284
57
$1.22M 0.59%
31,446
+111
58
$1.19M 0.57%
2,155
+66
59
$1.15M 0.55%
4,987
-150
60
$1.1M 0.53%
28,846
+435
61
$1.07M 0.51%
43,541
-4,215
62
$1.07M 0.51%
76,480
-2,800
63
$1.05M 0.51%
5,406
+1
64
$1.05M 0.5%
5,800
65
$1.05M 0.5%
12,796
+5,283
66
$1.04M 0.5%
+20,978
67
$1.01M 0.49%
19,710
+2,810
68
$1.01M 0.48%
33,343
+774
69
$1M 0.48%
4,375
70
$1M 0.48%
25,110
-5,776
71
$986K 0.47%
3,100
72
$983K 0.47%
10,280
+1,680
73
$951K 0.46%
13,815
74
$943K 0.45%
5,780
75
$935K 0.45%
30,600
-160
1 2
3
4 5